Carret Asset Management’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$295K | – | 273 |
|
|
2018
Q3 | $295K | Hold |
10,000
| – | – | 0.05% | 216 |
|
|
2018
Q2 | $306K | Hold |
10,000
| – | – | 0.05% | 212 |
|
|
2018
Q1 | $256K | Hold |
10,000
| – | – | 0.04% | 225 |
|
|
2017
Q4 | $261K | Hold |
10,000
| – | – | 0.04% | 223 |
|
|
2017
Q3 | $267K | Hold |
10,000
| – | – | 0.04% | 219 |
|
|
2017
Q2 | $256K | Hold |
10,000
| – | – | 0.04% | 218 |
|
|
2017
Q1 | $248K | Hold |
10,000
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $226K | Hold |
10,000
| – | – | 0.04% | 221 |
|
|
2016
Q3 | $178K | Hold |
10,000
| – | – | 0.03% | 236 |
|
|
2016
Q2 | $166K | Hold |
10,000
| – | – | 0.03% | 231 |
|
|
2016
Q1 | $160K | Hold |
10,000
| – | – | 0.03% | 226 |
|
|
2015
Q4 | $174K | Hold |
10,000
| – | – | 0.04% | 221 |
|
|
2015
Q3 | $161K | Hold |
10,000
| – | – | 0.04% | 228 |
|
|
2015
Q2 | $159K | Hold |
10,000
| – | – | 0.03% | 246 |
|
|
2015
Q1 | $154K | Hold |
10,000
| – | – | 0.03% | 253 |
|
|
2014
Q4 | $163K | Hold |
10,000
| – | – | 0.03% | 258 |
|
|
2014
Q3 | $145K | Hold |
10,000
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $160K | Hold |
10,000
| – | – | 0.03% | 258 |
|
|
2014
Q1 | $157K | Hold |
10,000
| – | – | 0.03% | 257 |
|
|
2013
Q4 | $161K | Hold |
10,000
| – | – | 0.03% | 253 |
|
|
2013
Q3 | $147K | Hold |
10,000
| – | – | 0.03% | 245 |
|
|
2013
Q2 | $139K | Buy |
+10,000
| New | +$139K | 0.03% | 304 |
|